HACKETT GROUP - Dusseldorf Stock Exchang
HACKETT GROUP - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
HACKETT GROUP - Dusseldorf Stock Exchang (AWT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.095x
Based on the latest financial reports, HACKETT GROUP - Dusseldorf Stock Exchang (AWT) has a cash flow conversion efficiency ratio of 0.095x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€10.58 Million) by net assets (€110.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HACKETT GROUP - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HACKETT GROUP - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HACKETT GROUP - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HACKETT GROUP - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
KOBE STEEL LTD
MU:KST
|
N/A |
|
Daesang Corp. Pfd. Series 1
KQ:001685
|
N/A |
|
Alligo AB Class B
F:1MH
|
N/A |
|
FABASOFT - Dusseldorf Stock Exchang
DU:FAA
|
0.144x |
|
OIL STATES INTL (OI2.SG)
STU:OI2
|
0.042x |
|
Constellation Oil Services Holding S.A.
OL:COSH
|
N/A |
|
AVALA RES
F:CVJ
|
N/A |
Annual Cash Flow Conversion Efficiency for HACKETT GROUP - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of HACKETT GROUP - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €90.08 Million | €37.40 Million | 0.415x | -58.92% |
| 2022-12-31 | €58.28 Million | €58.90 Million | 1.011x | +213.68% |
| 2021-12-31 | €143.85 Million | €46.35 Million | 0.322x | +3.03% |
| 2020-12-31 | €140.89 Million | €44.06 Million | 0.313x | +1.60% |
| 2019-12-31 | €137.61 Million | €42.36 Million | 0.308x | +17.38% |
| 2018-12-31 | €123.59 Million | €32.41 Million | 0.262x | +6.12% |
| 2017-12-31 | €107.28 Million | €26.51 Million | 0.247x | -35.18% |
| 2016-12-31 | €86.27 Million | €32.89 Million | 0.381x | -- |